Valhi reported revenue growth of 9.82% and asset growth of -6.81% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 2.57% | 4.01% | 5.42% | 3.72% | -1.18% | -5.64% | -10.09% | -9.03% | -8.36% | -3.48% | -5.86% | -4.42% | 6.93% | 2.31% | 7.75% | 9.06% | -2.57% | -6.00% | -5.34% | -6.81% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 1.29% | 3.51% | 3.53% | 1.59% | 1.97% | 0.49% | 0.09% | -1.23% | -2.43% | -1.79% | -3.73% | -3.38% | -1.07% | -2.33% | -3.02% | -1.76% | -1.53% | -2.45% | -1.34% | -0.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 2.61% | 4.23% | 3.53% | 2.53% | 0.18% | -0.50% | -1.94% | -2.45% | -1.21% | 0.20% | -1.25% | -1.83% | 0.77% | 0.04% | 0.34% | 0.08% | -0.65% | -1.85% | -1.87% | -1.73% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 2.46% | 4.41% | 0.60% | -3.63% | -2.39% | -0.30% | -4.15% | -2.48% | -1.66% | 5.01% | -6.51% | -0.99% | 10.02% | 0.47% | -1.54% | 0.20% | -1.70% | -3.07% | -0.85% | -1.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 15.44% | -1.19% | 40.87% | 41.67% | -5.73% | -21.29% | 3.09% | 4.12% | -43.92% | -70.41% | -70.06% | -78.53% | 15.66% | 115.52% | 156.00% | 231.58% | 8.33% | -13.60% | -17.19% | 36.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 10.93% | 3.74% | -1.20% | 13.92% | 15.52% | -3.78% | 1.44% | 18.27% | -15.18% | -38.72% | -24.24% | -31.84% | -15.12% | -20.52% | -7.55% | -9.50% | -11.10% | -18.02% | -14.06% | -0.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 5.35% | 4.27% | 3.41% | 0.24% | -0.79% | -5.05% | -0.24% | 10.59% | -6.31% | -23.61% | -21.52% | -19.87% | 0.00% | -10.69% | -4.36% | 3.32% | -5.22% | -15.59% | -1.62% | 7.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 30.83% | 58.60% | -34.94% | 4.94% | -12.94% | 32.43% | -14.80% | 5.99% | -53.11% | -30.12% | -13.79% | -24.00% | 152.63% | 30.21% | 2.40% | -1.56% | -17.46% | 3.85% | -1.85% | 62.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 11.43% | 34.67% | 17.22% | 23.90% | 4.34% | -31.49% | -53.42% | -53.83% | -40.86% | -14.94% | 14.39% | 25.41% | -8.09% | -14.42% | -42.96% | -49.48% | -41.67% | -38.56% | -0.41% | 11.25% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -0.99% | 11.80% | 11.32% | 11.05% | 4.69% | -2.97% | -14.86% | -15.39% | -11.74% | -7.76% | -14.52% | -10.48% | -17.22% | -20.70% | -32.77% | -33.62% | -31.81% | -23.53% | -13.39% | -11.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 22.03% | 34.33% | 20.99% | 23.93% | 6.40% | 1.89% | -9.04% | -11.71% | -9.74% | -4.02% | -5.97% | -4.53% | -9.01% | -7.84% | -16.64% | -17.43% | -18.09% | -16.22% | -18.72% | -16.61% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 6.65% | 25.91% | -8.36% | 0.69% | -10.18% | -17.33% | -37.70% | -0.20% | 15.06% | 18.90% | -16.22% | 9.41% | -15.68% | 10.71% | -44.16% | -3.08% | -2.65% | 16.62% | -9.49% | 8.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -22.55% | -112.33% | -250.98% | -256.40% | -170.97% | 17.88% | 135.54% | 121.44% | 146.43% | 198.64% | -1,862.79% | -138.74% | -163.08% | -185.52% | 92.02% | -48.65% | 22.76% | 5.65% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -3.57% | 1.26% | -14.58% | -61.92% | -73.70% | -47.45% | -13.70% | 38.16% | 43.20% | 67.16% | 69.19% | 33.36% | 7.42% | 11.52% | 20.63% | 50.21% | 39.07% | 7.33% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -2.97% | -5.08% | 2.86% | -10.04% | -27.35% | -10.24% | -6.16% | 31.35% | 23.29% | 26.28% | 26.34% | -92.74% | 15.32% | 1.25% | -4.40% | 2.17% | 11.62% | -5.41% | -18.07% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 38.00% | -15.48% | -35.20% | -268.18% | 52.86% | 65.00% | 158.50% | 122.09% | 2.09% | -25.64% | -1,145.52% | 95.12% | -66.22% | -0.81% | 2.42% | 9.09% | 13.64% | -23.16% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 186.99% | 152.80% | -140.28% | 151.74% | -99.91% | -97.41% | -456.14% | -37.35% | 33,800.00% | 830.00% | 61.51% | 5.68% | -60.18% | -29.65% | -219.47% | -35.22% | -114.07% | 119.65% | 70.43% | 172.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 52.37% | 131.48% | -118.02% | 13.07% | -89.24% | -52.23% | -90.99% | 9.42% | -4.73% | -15.26% | -41.98% | 18.56% | -50.68% | -44.68% | -89.80% | -24.59% | -175.89% | 143.13% | 28.63% | 23.08% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 18.38% | 46.49% | -21.29% | -0.62% | -75.60% | -33.79% | -36.03% | -22.31% | 1.29% | 35.12% | -85.87% | -0.87% | -29.98% | -6.53% | -53.66% | -2.16% | -15.42% | -1.23% | -22.99% | 24.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 459.70% | 140.44% | -108.43% | 321.93% | -99.80% | 6,900.00% | -1,911.43% | 125.00% | 6.94% | 92.04% | -174.96% | 168.65% | -59.70% | 239.26% | -440.39% | 113.92% | -108.76% | 5,394.74% | -145.83% | 228.20% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -7.53% | 345.44% | 138.87% | 100.77% | 57.80% | -138.98% | -105.84% | -101.08% | -107.53% | -419.05% | 460.63% | 9,869.74% | 3,210.03% | 339.60% | 67.65% | -55.37% | -147.84% | -146.20% | -24.45% | 653.83% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 110.69% | -37.03% | 42.92% | 16.97% | 5.90% | -87.85% | -29.30% | 64.75% | -28.26% | -122.49% | -20.49% | 28.63% | 54.61% | 69.25% | -29.34% | -22.08% | -46.13% | -79.10% | 87.27% | 591.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 36.16% | -20.92% | 30.63% | -14.57% | -13.97% | -15.36% | -15.38% | -15.02% | 2.66% | -20.16% | -9.28% | 11.15% | 22.70% | 124.93% | -0.48% | 31.35% | -29.45% | -64.31% | -8.63% | 48.25% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 23.66% | 33.77% | 301.35% | -69.76% | -2.81% | -133.05% | 39.91% | 94.38% | -574.60% | -2,177.88% | 141.75% | 52.29% | 114.75% | 75.49% | -70.79% | -59.46% | -330.19% | -69.46% | 147.77% | 304.56% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 203.80% | 2.83% | 8.33% | -30.30% | -55.00% | -60.82% | 0.00% | -34.78% | -41.67% | 31.58% | 1.92% | 1.33% | 61.90% | -85.33% | 0.00% | -43.42% | -34.31% | 386.36% | -54.72% | -37.21% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 52.25% | 63.16% | -8.55% | 13.33% | 23.74% | -12.81% | -15.44% | 17.70% | -7.27% | -19.07% | 3.36% | -22.77% | -24.82% | -57.72% | 0.64% | -27.96% | -14.71% | -2.09% | -22.72% | -28.86% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 28.69% | 34.14% | -5.22% | 11.08% | 9.69% | 10.89% | -5.22% | 1.98% | -1.52% | 17.49% | -4.86% | -0.77% | 12.34% | -33.72% | -9.23% | -1.34% | -3.24% | -17.68% | -12.94% | -30.37% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 45.45% | 21.25% | -82.13% | 121.15% | -6.09% | 5.56% | -54.39% | 44.23% | -16.00% | 138.10% | -64.67% | 43.40% | 34.21% | -78.43% | 140.91% | -18.87% | 55.81% | 59.70% | -77.57% | 12.50% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 745.00 | 972.00 | 607.00 | 64.00 | -174.00 | -1943.00 | -1552.00 | -875.00 | -1145.00 | 424.00 | 531.00 | 741.00 | 1,159.00 | 770.00 | 348.00 | -351.00 | -1047.00 | -1747.00 | -346.00 | 458.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -149.00 | 524.00 | 342.00 | -140.00 | 327.00 | -667.00 | -1387.00 | -715.00 | -574.00 | -547.00 | -414.00 | -70.00 | -160.00 | -749.00 | -672.00 | -486.00 | -1034.00 | -553.00 | 534.00 | 847.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 486.00 | 466.00 | 19.00 | -618.00 | -879.00 | -2685.00 | -2500.00 | -2316.00 | -1468.00 | -995.00 | -679.00 | -274.00 | 340.00 | 527.00 | -508.00 | -326.00 | -463.00 | -1524.00 | -411.00 | 36.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 329.00 | 508.00 | -279.00 | -494.00 | 91.00 | -1261.00 | 113.00 | 182.00 | -179.00 | 308.00 | 220.00 | 392.00 | 239.00 | -81.00 | -202.00 | -308.00 | -457.00 | -781.00 | 1,200.00 | 496.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 180.97% | 178.25% | 96.30% | 29.32% | -14.53% | -101.99% | -97.52% | -83.31% | -96.40% | 761.54% | 1,160.00% | 356.67% | 2,608.00% | 229.65% | 59.05% | -35.22% | -87.30% | -154.50% | -34.33% | 90.70% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 5.48% | 35.29% | 18.58% | 2.95% | 18.79% | -28.14% | -67.22% | -32.66% | -55.77% | -28.42% | -15.00% | -0.48% | -5.88% | -24.26% | -20.76% | -20.96% | -50.14% | -128.21% | 136.09% | 78.02% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 18.47% | 18.78% | 9.45% | -2.85% | -7.61% | -15.10% | -53.80% | -37.91% | -48.53% | -20.06% | -12.21% | -3.62% | 10.34% | 17.80% | -6.74% | -2.01% | -21.53% | -21.60% | -8.50% | 4.02% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 745.00 | 972.00 | 607.00 | 64.00 | -174.00 | -1943.00 | -1552.00 | -875.00 | -1145.00 | 424.00 | 531.00 | 741.00 | 1,159.00 | 770.00 | 348.00 | -351.00 | -1047.00 | -1747.00 | -346.00 | 458.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -149.00 | 524.00 | 342.00 | -140.00 | 327.00 | -667.00 | -1387.00 | -715.00 | -574.00 | -547.00 | -414.00 | -70.00 | -160.00 | -749.00 | -672.00 | -486.00 | -1034.00 | -553.00 | 534.00 | 847.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 486.00 | 466.00 | 19.00 | -618.00 | -879.00 | -2685.00 | -2500.00 | -2316.00 | -1468.00 | -995.00 | -679.00 | -274.00 | 340.00 | 527.00 | -508.00 | -326.00 | -463.00 | -1524.00 | -411.00 | 36.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 329.00 | 508.00 | -279.00 | -494.00 | 91.00 | -1261.00 | 113.00 | 182.00 | -179.00 | 308.00 | 220.00 | 392.00 | 239.00 | -81.00 | -202.00 | -308.00 | -457.00 | -781.00 | 1,200.00 | 496.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 46.04% | 60.71% | -22.84% | -28.60% | -3.48% | -103.75% | 196.15% | 380.00% | -79.17% | 588.00% | 83.14% | 73.97% | 23.54% | -16.25% | -11.64% | -29.14% | -75.77% | -459.30% | 206.47% | 105.78% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 792.50% | 330.80% | 156.31% | 38.92% | -31.37% | -116.59% | -111.76% | -112.59% | -119.39% | -146.28% | 283.67% | 629.58% | 1,362.11% | 248.38% | 71.11% | -58.78% | -106.34% | -218.92% | -54.22% | 205.16% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 7.86% | 28.50% | 25.05% | 21.82% | 30.79% | -59.61% | -30.04% | -34.21% | -47.17% | -55.51% | -17.88% | -2.53% | 18.86% | -15.36% | -28.23% | -34.98% | -29.17% | -63.19% | 50.94% | 105.37% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 43.83% | 8.80% | 14.62% | -2.03% | -8.62% | -16.76% | -15.91% | -16.75% | -16.73% | -23.45% | -15.83% | 3.80% | 40.50% | 49.82% | -8.98% | -1.83% | -24.16% | -38.56% | -15.38% | 3.10% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 1,033.00 | 1,123.00 | 694.00 | 107.00 | -360.00 | -2092.00 | -1518.00 | -1005.00 | -1045.00 | -509.00 | 525.00 | 805.00 | 2,345.00 | 2,340.00 | 239.00 | -396.00 | -2291.00 | -3000.00 | -321.00 | 482.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -44.00 | 258.00 | 436.00 | 278.00 | 385.00 | -680.00 | -1191.00 | -547.00 | -373.00 | -1479.00 | -298.00 | -94.00 | 940.00 | -262.00 | -753.00 | -597.00 | -991.00 | -1170.00 | 444.00 | 891.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 911.00 | -271.00 | 286.00 | -429.00 | -703.00 | -2685.00 | -2477.00 | -960.00 | -1449.00 | -2344.00 | -557.00 | 77.00 | 1,685.00 | 1,150.00 | -427.00 | -138.00 | -318.00 | -2139.00 | -380.00 | -8.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 444.00 | 426.00 | -308.00 | -456.00 | -23.00 | -1306.00 | 267.00 | 57.00 | -62.00 | -771.00 | 1,302.00 | 336.00 | 1,478.00 | -776.00 | -799.00 | -300.00 | -416.00 | -1485.00 | 1,880.00 | 504.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 75.86% | 58.68% | -26.48% | -32.29% | -13.12% | -138.37% | 47.87% | 27.55% | -33.80% | -387.37% | 138.88% | 108.89% | 218.88% | -42.70% | -55.17% | -49.68% | -149.03% | -975.00% | 117.26% | 235.46% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 180.93% | 358.03% | 158.78% | 39.93% | -28.99% | -115.27% | -105.84% | -100.71% | -104.39% | -582.96% | 467.57% | 10,000.00% | 5,135.29% | 135.14% | 67.65% | -74.75% | -131.43% | -324.69% | -65.79% | 373.33% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 203.51% | 2.74% | 30.69% | 32.58% | 31.05% | -71.78% | -28.01% | 58.51% | -27.81% | -89.24% | -17.82% | -0.66% | 16.24% | -28.44% | -28.89% | -43.87% | -39.16% | -75.36% | 60.16% | 393.70% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 75.22% | 6.08% | 23.80% | -5.11% | -5.63% | -15.69% | -15.26% | -15.04% | 4.13% | -25.64% | -13.69% | 10.30% | 37.85% | 49.09% | -9.66% | 30.51% | -27.63% | -41.99% | -20.46% | 3.22% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 79.87% | 62.20% | -28.28% | -33.12% | -8.73% | -134.88% | 72.59% | 91.89% | -466.67% | -5,323.53% | 114.75% | 118.38% | 188.22% | -62.15% | -29.63% | -67.11% | -458.67% | -170.63% | 110.71% | 355.13% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 180.93% | 358.03% | 158.78% | 39.93% | -28.99% | -115.27% | -105.84% | -100.71% | -104.39% | -582.96% | 467.57% | 10,000.00% | 5,135.29% | 135.14% | 67.65% | -74.75% | -131.43% | -324.69% | -65.79% | 373.33% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -71.77% | -28.01% | 58.51% | -27.81% | -89.24% | -17.82% | -0.66% | 16.24% | -28.44% | -28.89% | -43.87% | -39.16% | -75.36% | 60.16% | 393.70% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 49.08% | -9.66% | 30.51% | -27.63% | -41.99% | -20.46% | 3.22% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 79.87% | 62.20% | -28.28% | -33.12% | -8.73% | -134.88% | 72.59% | 91.89% | -466.67% | -5,323.53% | 114.75% | 118.38% | 188.22% | -62.15% | -29.63% | -67.11% | -458.67% | -170.63% | 110.71% | 355.13% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 1,080.00 | 1,955.00 | -1494.00 | 365.00 | -1889.00 | -3846.00 | -2217.00 | -247.00 | 791.00 | 1,551.00 | 1,846.00 | 257.00 | -468.00 | -579.00 | -2136.00 | -368.00 | -304.00 | 1,128.00 | 2,123.00 | 508.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 1,189.00 | 4,780.00 | -224.00 | 73.00 | -1739.00 | -1328.00 | -2145.00 | -55.00 | -18.00 | -340.00 | -1865.00 | 375.00 | -1565.00 | -2874.00 | -2508.00 | -358.00 | 19.00 | 2,101.00 | 1,832.00 | 397.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 712.00 | 3,028.00 | -1183.00 | -218.00 | -2272.00 | -906.00 | -3498.00 | -1715.00 | 91.00 | 2,485.00 | -595.00 | 83.00 | -1416.00 | -355.00 | -2436.00 | -166.00 | -790.00 | 209.00 | -1879.00 | 516.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 1,483.00 | 1,902.00 | -4157.00 | 1,137.00 | -771.00 | -55.00 | -2528.00 | 3,108.00 | 267.00 | 705.00 | -2234.00 | 1,518.00 | -457.00 | 594.00 | -3791.00 | 3,287.00 | -394.00 | 2,027.00 | -2797.00 | 1,673.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -19.66% | -65.75% | -225.28% | -83.20% | -396.33% | -863.61% | 72.82% | 56.52% | 133.50% | 127.96% | -171.86% | -52.23% | 962.76% | -73.88% | 68.11% | 84.66% | -120.83% | 80.36% | -34.73% | -86.36% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -9.54% | 41.85% | 28.04% | 0.60% | -123.07% | -61.60% | 47.57% | 16.28% | -7.27% | -9.91% | -43.02% | -49.92% | 119.31% | -17.69% | 38.24% | 11.35% | 9.49% | 28.70% | -5.32% | -50.64% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 5.77% | -18.85% | -19.60% | 12.25% | -66.58% | -42.80% | -16.70% | 51.50% | -5.98% | 30.77% | 22.74% | -5.31% | 100.49% | -30.51% | 34.03% | 6.76% | -30.36% | -19.20% | -19.11% | -49.88% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -87.83% | -52.21% | -212.53% | 356.70% | -314.66% | -23.15% | 95.99% | 1,578.37% | -54.06% | 2.79% | -138.95% | 359.75% | 922.06% | -97.47% | -147.55% | 1,604.06% | -215.28% | 121.87% | -135.52% | 252.24% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 278.13% | 200.24% | -186.47% | 314.81% | -115.19% | -105.13% | -267.95% | -58.33% | 274.15% | 570.63% | 62.51% | 112.14% | -84.77% | -43.84% | -213.57% | -69.36% | -415.38% | 169.67% | 66.39% | 360.44% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 68.32% | 92.06% | -27.09% | 12.66% | -30.22% | -31.97% | -61.29% | 1.22% | 0.00% | -10.17% | -47.25% | 54.20% | -65.72% | -48.63% | -62.94% | -35.30% | 5.77% | 108.98% | 26.62% | 44.11% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 21.67% | 65.30% | -29.98% | -1.04% | -16.51% | -19.39% | -46.11% | -32.69% | 4.75% | 26.41% | -23.14% | 4.79% | -43.97% | -4.63% | -37.60% | -7.59% | -19.92% | 1.88% | -26.64% | 38.91% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 1,095.06% | 153.72% | -115.88% | 186.15% | -143.75% | 14.29% | -1,038.89% | 109.76% | 82.86% | 131.64% | -190.73% | 155.20% | -86.87% | 753.85% | -606.61% | 105.39% | -235.16% | 830.08% | -163.14% | 173.90% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 799.00 | 651.00 | 460.00 | 6.00 | -324.00 | -1523.00 | -1385.00 | -1021.00 | -1047.00 | 445.00 | 486.00 | 750.00 | 1,103.00 | 547.00 | 471.00 | -308.00 | -983.00 | -1604.00 | -388.00 | 345.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -115.00 | 190.00 | 174.00 | 159.00 | 406.00 | -777.00 | -1395.00 | -1038.00 | -572.00 | -426.00 | -439.00 | -265.00 | -268.00 | -530.00 | -428.00 | -578.00 | -927.00 | -612.00 | 570.00 | 788.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 979.00 | -852.00 | -163.00 | -494.00 | -834.00 | -2369.00 | -2648.00 | -2138.00 | -1486.00 | -887.00 | -725.00 | -112.00 | 462.00 | 216.00 | -438.00 | -595.00 | -452.00 | -1483.00 | -356.00 | -227.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 317.00 | 148.00 | -234.00 | -225.00 | -13.00 | -1051.00 | -97.00 | 140.00 | -39.00 | 441.00 | -56.00 | 404.00 | 314.00 | -114.00 | -132.00 | -375.00 | -361.00 | -735.00 | 1,084.00 | 358.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 79.63% | 72.45% | 46.78% | 22.13% | -13.45% | -71.57% | -60.63% | -53.00% | -52.54% | 53.44% | 46.58% | 64.47% | 107.78% | 35.83% | 25.18% | -12.64% | -42.61% | -66.36% | -13.14% | 29.67% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 7.71% | 24.06% | 11.91% | 9.49% | 13.40% | -13.91% | -20.67% | -9.93% | -9.64% | -9.05% | -5.39% | -1.90% | -5.15% | -16.01% | -10.28% | -12.27% | -17.29% | -11.17% | 16.81% | 23.05% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 18.29% | 6.64% | 7.92% | 2.39% | -2.68% | -20.92% | -18.36% | -16.21% | -12.49% | -3.59% | -4.16% | 0.29% | 7.54% | 5.87% | -1.74% | 0.98% | -2.53% | -19.23% | -1.63% | 1.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 25.23% | 23.46% | -16.61% | -5.27% | -11.26% | -59.44% | 15.46% | 13.10% | -10.39% | 31.13% | 10.30% | 26.90% | 13.20% | -14.28% | 1.65% | -11.44% | -25.64% | -49.75% | 162.50% | 32.21% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 216.53% | 235.43% | 144.66% | 60.72% | -3.54% | -102.08% | -97.55% | -83.77% | -96.50% | 771.13% | 680.53% | 176.30% | 1,355.04% | 71.02% | 36.15% | -44.14% | -88.58% | -147.69% | -41.03% | 79.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 27.64% | 51.74% | 35.52% | 16.33% | 35.11% | -29.07% | -63.46% | -28.00% | -52.54% | -22.38% | -22.40% | -10.35% | -21.08% | -37.99% | -36.17% | -36.97% | -61.24% | -76.23% | 84.37% | 40.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 36.25% | 28.22% | 26.98% | 12.69% | 7.60% | -15.35% | -45.91% | -27.15% | -41.21% | -13.40% | -13.82% | -6.73% | 4.68% | 11.49% | -12.31% | -10.45% | -29.21% | -18.95% | -17.80% | -6.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 60.83% | 73.92% | -18.36% | -29.62% | -3.48% | -103.75% | 196.15% | 366.67% | -79.17% | 617.91% | 11.83% | 65.20% | 9.71% | -15.62% | -10.97% | -32.22% | -77.56% | -452.21% | 210.09% | 105.78% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 660.32% | 1,050.32% | -240.16% | 105.17% | -231.94% | -161.79% | -251.23% | -300.00% | 141.14% | 155.11% | 66.88% | 888.24% | -356.92% | -70.73% | -141.92% | -142.16% | 101.20% | -75.56% | 91.17% | 164.60% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 41.80% | 67.99% | -16.30% | -24.82% | -44.64% | -78.46% | -53.78% | -60.38% | 60.40% | 57.64% | -53.69% | 41.19% | -50.29% | -53.64% | -41.18% | -105.25% | 26.26% | 26.81% | 58.64% | 60.66% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 25.48% | 50.06% | -25.16% | -33.11% | -18.20% | -64.77% | -87.66% | -15.30% | 9.13% | 24.01% | -12.85% | 46.29% | -25.27% | -9.89% | -23.85% | -55.40% | -33.82% | -22.46% | -18.62% | 17.31% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 245.59% | 277.04% | -129.18% | 103.23% | -3,817.65% | -76.58% | -65.86% | 98.16% | 864.71% | 136.54% | -199.67% | 143.72% | -349.25% | 126.95% | -923.89% | 92.38% | 107.08% | 450.00% | -397.73% | 155.73% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 180.93% | 358.03% | 158.78% | 39.93% | -28.99% | -115.27% | -105.84% | -100.71% | -104.39% | -582.96% | 467.57% | 10,000.00% | 5,135.29% | 135.14% | 67.65% | -74.75% | -131.43% | -324.69% | -65.79% | 373.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 203.49% | 2.75% | 30.69% | 32.57% | 31.04% | -71.77% | -28.01% | 58.51% | -27.81% | -89.24% | -17.82% | -0.66% | 16.24% | -28.44% | -28.89% | -43.87% | -39.16% | -75.36% | 60.16% | 393.70% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 75.22% | 6.08% | 23.80% | -5.11% | -5.63% | -15.69% | -15.26% | -15.04% | 4.14% | -25.64% | -13.69% | 10.29% | 37.84% | 49.08% | -9.66% | 30.51% | -27.63% | -41.99% | -20.46% | 3.22% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 79.87% | 62.20% | -28.28% | -33.12% | -8.73% | -134.88% | 72.59% | 91.89% | -466.67% | -5,323.53% | 114.75% | 118.38% | 188.22% | -62.15% | -29.63% | -67.11% | -458.67% | -170.63% | 110.71% | 355.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 180.93% | 358.03% | 158.78% | 39.93% | -28.99% | -115.27% | -105.84% | -100.71% | -104.39% | -582.96% | 467.57% | 10,000.00% | 5,135.29% | 135.14% | 67.65% | -74.75% | -131.43% | -324.69% | -65.79% | 373.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 203.49% | 2.75% | 30.69% | 32.57% | 31.04% | -71.77% | -28.01% | 58.51% | -27.81% | -89.24% | -17.82% | -0.66% | 16.24% | -28.44% | -28.89% | -43.87% | -39.16% | -75.36% | 60.16% | 393.70% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 75.22% | 6.08% | 23.80% | -5.11% | -5.63% | -15.69% | -15.26% | -15.04% | 4.14% | -25.64% | -13.69% | 10.29% | 37.84% | 49.08% | -9.66% | 30.51% | -27.63% | -41.99% | -20.46% | 3.22% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 79.87% | 62.20% | -28.28% | -33.12% | -8.73% | -134.88% | 72.59% | 91.89% | -466.67% | -5,323.53% | 114.75% | 118.38% | 188.22% | -62.15% | -29.63% | -67.11% | -458.67% | -170.63% | 110.71% | 355.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 500.00 | 900.00 | 533.00 | 84.00 | -253.00 | -1604.00 | -1081.00 | -659.00 | -704.00 | -1601.00 | 324.00 | 533.00 | 1,568.00 | 2,578.00 | 172.00 | -396.00 | -2045.00 | -2099.00 | -284.00 | 434.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 967.00 | -824.00 | 416.00 | 308.00 | 306.00 | -437.00 | -840.00 | 95.00 | -456.00 | -2305.00 | -224.00 | -41.00 | 611.00 | -627.00 | -585.00 | -521.00 | -1181.00 | -1122.00 | 211.00 | 571.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 837.00 | -412.00 | 470.00 | -491.00 | -373.00 | -4090.00 | -2386.00 | -406.00 | 10.00 | -4028.00 | -342.00 | 183.00 | 1,170.00 | 540.00 | -344.00 | 232.00 | -934.00 | -1826.00 | -337.00 | -3.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 352.00 | 353.00 | -265.00 | -355.00 | 15.00 | -999.00 | 258.00 | 67.00 | -30.00 | -1896.00 | 2,182.00 | 277.00 | 1,005.00 | -886.00 | -223.00 | -291.00 | -644.00 | -940.00 | 1,591.00 | 427.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 180.97% | 178.25% | 96.30% | 29.32% | -14.53% | -101.99% | -97.52% | -83.31% | -96.40% | 761.54% | 1,160.00% | 356.67% | 2,608.00% | 229.65% | 59.05% | -35.22% | -87.30% | -154.50% | -34.33% | 90.70% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 5.48% | 35.29% | 18.58% | 2.95% | 18.79% | -28.14% | -67.22% | -32.66% | -55.77% | -28.42% | -15.00% | -0.48% | -5.88% | -24.26% | -20.76% | -20.96% | -50.14% | -128.21% | 136.09% | 78.02% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 18.47% | 18.78% | 9.45% | -2.85% | -7.61% | -15.10% | -53.80% | -37.91% | -48.53% | -20.06% | -12.21% | -3.62% | 10.34% | 17.80% | -6.74% | -2.01% | -21.53% | -21.60% | -8.50% | 4.02% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 46.04% | 60.71% | -22.84% | -28.60% | -3.48% | -103.75% | 196.15% | 380.00% | -79.17% | 588.00% | 83.14% | 73.97% | 23.54% | -16.25% | -11.64% | -29.14% | -75.77% | -459.30% | 206.47% | 105.78% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 745.00 | 972.00 | 607.00 | 64.00 | -174.00 | -1943.00 | -1552.00 | -875.00 | -1145.00 | 424.00 | 531.00 | 741.00 | 1,159.00 | 770.00 | 348.00 | -351.00 | -1047.00 | -1747.00 | -346.00 | 458.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -149.00 | 524.00 | 342.00 | -140.00 | 327.00 | -667.00 | -1387.00 | -715.00 | -574.00 | -547.00 | -414.00 | -70.00 | -160.00 | -749.00 | -672.00 | -486.00 | -1034.00 | -553.00 | 534.00 | 847.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 486.00 | 466.00 | 19.00 | -618.00 | -879.00 | -2685.00 | -2500.00 | -2316.00 | -1468.00 | -995.00 | -679.00 | -274.00 | 340.00 | 527.00 | -508.00 | -326.00 | -463.00 | -1524.00 | -411.00 | 36.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 329.00 | 508.00 | -279.00 | -494.00 | 91.00 | -1261.00 | 113.00 | 182.00 | -179.00 | 308.00 | 220.00 | 392.00 | 239.00 | -81.00 | -202.00 | -308.00 | -457.00 | -781.00 | 1,200.00 | 496.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 180.93% | 179.75% | 158.78% | 39.93% | -25.14% | -115.27% | -107.73% | -107.55% | -114.22% | 136.30% | 377.55% | 1,028.13% | 1,575.86% | 561.22% | 67.65% | -74.75% | -125.93% | -303.70% | -65.79% | 373.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -28.37% | 46.01% | 30.69% | 32.57% | 33.37% | -43.22% | -28.65% | 29.42% | -31.98% | -46.28% | -17.82% | -0.66% | 16.24% | -28.44% | -28.89% | -43.87% | -36.51% | -69.72% | 53.15% | 135.70% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 32.59% | 29.68% | 21.96% | -23.64% | -8.09% | -15.81% | -15.49% | -16.65% | -15.32% | -29.63% | -13.69% | 10.29% | 37.84% | 17.61% | -9.66% | 23.08% | -25.75% | -32.53% | -20.46% | 3.22% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 79.87% | 62.20% | -28.28% | -33.12% | -3.77% | -133.09% | 63.70% | 34.69% | -81.25% | 184.48% | 177.55% | 118.38% | 188.22% | -62.15% | -29.63% | -67.11% | -396.00% | -197.30% | 111.82% | 355.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 2.05% | -4.54% | -0.88% | -9.95% | -14.12% | -7.06% | -6.37% | 2.31% | 5.85% | -1.24% | -6.36% | -9.54% | 46.65% | 39.84% | 48.42% | 59.62% | 0.33% | 3.90% | 0.71% | -3.61% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -0.38% | 0.01% | 0.35% | -2.94% | -3.53% | -2.38% | -0.09% | -0.64% | -2.47% | -4.31% | -4.57% | -5.89% | 10.06% | 8.68% | 9.18% | 13.89% | 15.91% | 12.79% | 11.86% | 11.65% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -3.46% | 1.78% | -3.01% | -1.50% | -3.38% | -2.31% | -2.38% | -1.48% | -2.12% | -1.70% | -2.39% | -3.28% | 6.86% | 5.14% | 6.75% | 7.21% | 6.42% | 4.95% | 5.37% | 5.10% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.31% | 0.00% | 0.05% | -8.80% | -5.89% | 8.22% | 0.80% | -0.34% | -2.64% | 0.98% | -4.43% | -3.72% | 57.84% | -3.71% | 1.44% | 3.54% | -0.79% | -0.29% | -1.68% | -0.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 245.00 | 418.00 | 580.00 | 508.00 | 357.00 | -211.00 | -555.00 | -759.00 | -882.00 | -828.00 | -535.00 | -278.00 | 211.00 | 944.00 | 918.00 | 736.00 | -7.00 | -837.00 | -936.00 | -755.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -631.00 | -86.00 | 313.00 | 380.00 | 277.00 | 212.00 | -52.00 | -124.00 | -280.00 | -621.00 | -509.00 | -528.00 | -314.00 | -95.00 | -171.00 | -300.00 | -678.00 | -721.00 | -552.00 | -297.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 646.00 | 548.00 | 462.00 | 267.00 | 88.00 | -639.00 | -1128.00 | -1142.00 | -1156.00 | -1124.00 | -776.00 | -657.00 | -394.00 | 328.00 | 331.00 | 335.00 | -76.00 | -514.00 | -527.00 | -547.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 123.00 | 220.00 | 113.00 | 53.00 | -29.00 | -348.00 | -231.00 | -151.00 | -152.00 | -293.00 | 62.00 | 106.00 | 337.00 | 439.00 | 36.00 | -76.00 | -407.00 | -390.00 | -62.00 | 104.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 273.00 | 550.00 | 787.00 | 822.00 | 620.00 | -266.00 | -842.00 | -1176.00 | -1493.00 | -862.00 | -314.00 | 134.00 | 729.00 | 822.00 | 740.00 | 433.00 | -157.00 | -696.00 | -813.00 | -571.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -852.00 | -266.00 | 118.00 | 511.00 | 658.00 | 222.00 | -228.00 | -371.00 | -600.00 | -578.00 | -369.00 | -220.00 | -143.00 | -306.00 | -417.00 | -608.00 | -921.00 | -735.00 | -387.00 | -4.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 814.00 | 796.00 | 649.00 | 470.00 | 253.00 | -482.00 | -1062.00 | -1487.00 | -1725.00 | -1394.00 | -1039.00 | -531.00 | -106.00 | 182.00 | 198.00 | 197.00 | -28.00 | -451.00 | -442.00 | -358.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 228.00 | 348.00 | 150.00 | 95.00 | 27.00 | -538.00 | -427.00 | -238.00 | -290.00 | 93.00 | 121.00 | 210.00 | 305.00 | 186.00 | 39.00 | -97.00 | -286.00 | -352.00 | -78.00 | 145.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 359.00 | 613.00 | 874.00 | 715.00 | 609.00 | -346.00 | -897.00 | -902.00 | -1571.00 | -754.00 | 6.00 | 149,895.00 | 225.00 | 457.00 | 137.00 | -149946.00 | -15.00 | -202.00 | -438.00 | 146.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -1080.00 | -12.00 | 353.00 | 630.00 | 371.00 | 306.00 | -175.00 | 128.00 | -603.00 | -487.00 | -17.00 | 149,708.00 | -737.00 | -643.00 | -754.00 | -953.00 | -1361.00 | -498.00 | -294.00 | 95.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 847.00 | 489.00 | 534.00 | -621.00 | -679.00 | -2118.00 | -2405.00 | -1709.00 | -2041.00 | -1112.00 | -538.00 | 149,624.00 | -975.00 | 9.00 | -32.00 | 77.00 | -393.00 | -232.00 | -318.00 | -93.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 108.00 | 358.00 | 169.00 | 80.00 | 3.00 | -598.00 | -383.00 | 76.00 | -666.00 | 220.00 | 377.00 | 149,965.00 | -150337.00 | 452.00 | 58.00 | -118.00 | -405.00 | 265.00 | -179.00 | 465.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 745.00 | 972.00 | 607.00 | 64.00 | -174.00 | -1943.00 | -1552.00 | -875.00 | -1145.00 | 424.00 | 531.00 | 741.00 | 1,159.00 | 770.00 | 348.00 | -351.00 | -1047.00 | -1747.00 | -346.00 | 458.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -149.00 | 524.00 | 342.00 | -140.00 | 327.00 | -667.00 | -1387.00 | -715.00 | -574.00 | -547.00 | -414.00 | -70.00 | -160.00 | -749.00 | -672.00 | -486.00 | -1034.00 | -553.00 | 534.00 | 847.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 486.00 | 466.00 | 19.00 | -618.00 | -879.00 | -2685.00 | -2500.00 | -2316.00 | -1468.00 | -995.00 | -679.00 | -274.00 | 340.00 | 527.00 | -508.00 | -326.00 | -463.00 | -1524.00 | -411.00 | 36.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 329.00 | 508.00 | -279.00 | -494.00 | 91.00 | -1261.00 | 113.00 | 182.00 | -179.00 | 308.00 | 220.00 | 392.00 | 239.00 | -81.00 | -202.00 | -308.00 | -457.00 | -781.00 | 1,200.00 | 496.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 28.36% | 34.35% | 21.90% | 21.85% | -2.13% | -41.21% | -19.59% | -20.32% | -17.78% | 16.93% | 7.32% | 8.85% | 17.30% | 5.09% | -0.63% | 1.44% | -6.21% | -0.10% | 4.60% | 9.82% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 9.15% | 21.33% | 9.46% | 7.11% | 6.83% | -0.48% | 0.78% | 7.64% | 1.09% | -2.62% | 1.70% | 1.86% | -1.91% | -10.27% | -4.99% | -4.18% | -3.29% | 7.07% | 3.71% | 6.63% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 8.53% | 12.20% | 9.19% | 6.16% | 3.14% | -3.82% | 1.65% | 0.29% | 0.91% | 4.19% | 2.51% | 1.28% | 3.29% | 3.91% | 1.77% | 6.61% | 2.59% | -0.62% | 1.80% | 3.32% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 11.05% | 17.28% | -9.41% | 3.28% | -10.81% | -29.55% | 23.91% | 2.33% | -7.96% | 0.19% | 13.72% | 3.80% | -0.82% | -10.24% | 7.54% | 5.95% | -8.29% | -4.39% | 12.59% | 11.24% | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 16,617.00 | -464.00 | -73.00 | -55.00 | -265.00 | 621.00 | 3,836.00 | 7,095.00 | 6,108.00 | -12733.00 | -3780.00 | -7476.00 | -5350.00 | 15,197.00 | 153.00 | 3,060.00 | -28255.00 | -4194.00 | 1,871.00 | -2667.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -8125.00 | 8,321.00 | -944.00 | -1684.00 | -44.00 | -2346.00 | 3,912.00 | -2893.00 | 22,461.00 | -12575.00 | -17.00 | -436.00 | 494.00 | 3,086.00 | 208.00 | 2,679.00 | -27497.00 | -1730.00 | -1756.00 | -7083.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1081.00 | 1,902.00 | -2029.00 | 18,610.00 | -1396.00 | 9,809.00 | 2,822.00 | 4,339.00 | -2282.00 | -3790.00 | -889.00 | -2066.00 | 715.00 | 119.00 | 285.00 | -7309.00 | -11145.00 | -1572.00 | 2,007.00 | -42.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -170.00 | -169.00 | 191.00 | 93.00 | -380.00 | 717.00 | 3,405.00 | 3,353.00 | -1367.00 | -18124.00 | 12,358.00 | -343.00 | 760.00 | 2,423.00 | -2686.00 | 2,564.00 | -30556.00 | 26,484.00 | 3,379.00 | -1973.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -13.00% | -17.69% | -16.22% | -19.74% | -22.33% | -13.31% | -12.44% | -7.84% | -1.26% | -6.16% | -8.83% | -9.62% | 14.60% | 3.09% | 18.73% | 27.16% | 8.34% | 5.02% | 2.88% | -7.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -5.00% | -6.70% | -6.68% | -8.97% | -11.35% | -10.59% | -10.51% | -11.17% | -12.62% | -12.52% | -12.55% | -12.56% | -4.21% | -5.70% | -1.77% | 1.94% | 7.03% | 0.53% | 3.65% | 2.15% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -6.97% | -5.97% | -8.52% | -9.67% | -13.36% | -11.28% | -12.44% | -12.31% | -8.05% | -7.95% | -8.29% | -8.88% | -4.64% | -7.11% | -4.95% | -4.23% | -3.69% | -6.23% | -3.97% | -4.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -6.67% | -3.41% | -4.54% | -6.74% | -9.68% | 7.81% | -3.59% | -1.83% | -3.23% | 2.46% | -6.33% | -2.68% | 22.70% | -7.84% | 7.88% | 4.23% | 4.55% | -10.66% | 5.68% | -6.05% |